XML 54 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
MARKETABLE SECURITIES - Marketable Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities $ 250,408 $ 191,799
Commercial paper    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities 37,251 31,864
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities 173,669 125,547
Securities of government sponsored entities    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities $ 39,488 $ 34,388